CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Return 35.87%
This Quarter Return
+20.34%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.86B
AUM Growth
+$76.2M
Cap. Flow
-$112M
Cap. Flow %
-6.05%
Top 10 Hldgs %
56.21%
Holding
64
New
12
Increased
9
Reduced
33
Closed
10

Top Buys

1
SNAP icon
Snap
SNAP
$80.6M
2
TWLO icon
Twilio
TWLO
$80M
3
BABA icon
Alibaba
BABA
$73.5M
4
PINS icon
Pinterest
PINS
$47.9M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$45.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.8M
2
IBM icon
IBM
IBM
$63.3M
3
COIN icon
Coinbase
COIN
$61.6M
4
SDRL icon
Seadrill
SDRL
$53.7M
5
DO
Diamond Offshore Drilling, Inc.
DO
$40.8M

Sector Composition

1 Communication Services 35.27%
2 Consumer Discretionary 34.82%
3 Technology 18.13%
4 Energy 6.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16B
$1.74M 0.09%
41,047
-3,104
-7% -$131K
BLUE
52
DELISTED
bluebird bio
BLUE
$1.67M 0.09%
60,325
-5,075
-8% -$140K
OVV icon
53
Ovintiv
OVV
$10.9B
$1.66M 0.09%
37,896
-198,008
-84% -$8.69M
ROKU icon
54
Roku
ROKU
$14.3B
$1.56M 0.08%
17,008
-5,554
-25% -$509K
BALY icon
55
Bally's
BALY
$491M
– –
-166,622
Closed -$2.18M
BEAM icon
56
Beam Therapeutics
BEAM
$1.88B
– –
-126,968
Closed -$3.05M
GRAB icon
57
Grab
GRAB
$20.6B
– –
-5,174,907
Closed -$18.3M
IBM icon
58
IBM
IBM
$230B
– –
-451,362
Closed -$63.3M
PAGS icon
59
PagSeguro Digital
PAGS
$2.7B
– –
-1,417,453
Closed -$12.2M
PBR icon
60
Petrobras
PBR
$79.8B
– –
-805,603
Closed -$12.1M
PLCE icon
61
Children's Place
PLCE
$118M
– –
-182,318
Closed -$4.93M
WB icon
62
Weibo
WB
$2.83B
– –
-321,973
Closed -$4.04M
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,538,552
Closed -$24.1M
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-86,955
Closed -$4.13M
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